Mark this as favouriteRisk Analyst (M/F)

Our client, a prestigious European bank, is seeking for a Risk Management Analyst to join their dynamic team.

This is a six-month mission with a strong potential for permanent employment, depending on performance and business needs.

Key Responsibilities

• Quantify, analyze, and report on key risk categories, including liquidity risk, credit portfolio analysis, investment limits, foreign exchange exposure, and interest rate sensitivities.
• Contribute to the monitoring and enhancement of the risk management framework to ensure alignment with regulatory requirements and internal policies.
• Conduct in-depth investigations into potential risks and provide analytical explanations
• Draft comprehensive reports to inform decision-making.
• Establish foundational parameters for the evaluation of financial instruments.
• Ensure risk systems and models effectively capture all relevant risks.
• Automate processes to improve the efficiency of risk controls and reporting.
• Assist in the regular review and implementation of Risk Policies and procedures.

Skills & Expertise:

·      In-depth knowledge of local and European risk management regulations.

·      Strong understanding of financial markets, financial products, and banking business dynamics.

·      Extensive expertise in pricing and risk management of financial instruments.

·      Technical knowledge of balance sheet components and key financial principles.

·      Analytical mindset with a rigorous approach, attention to detail, and a focus on accuracy.

·      Proficiency in tools such as Excel, PowerPoint, and database query languages.

Ideal Candidate Profile

• University degree, preferably in Economics, Finance, Mathematics, or related fields.
• Strong communication skills, with the ability to challenge assumptions, propose alternatives, and engage stakeholders across all organizational levels.
• Resilient, highly driven, and able to prioritize tasks in a dynamic environment.
• Fluent in English (spoken and written); knowledge of French and/or Italian is a plus.
• A minimum of 2-4 years of experience in financial risk analysis.